Soc. Generale Call 450 SYK 19.12.2025
/ DE000SY117U1
Soc. Generale Call 450 SYK 19.12..../ DE000SY117U1 /
15/11/2024 21:51:02 |
Chg.+0.260 |
Bid21:59:24 |
Ask21:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
2.250EUR |
+13.07% |
2.240 Bid Size: 1,400 |
2.280 Ask Size: 1,400 |
Stryker Corp |
450.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
SY117U |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Stryker Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
450.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
20/06/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
18.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.17 |
Parity: |
-6.34 |
Time value: |
1.97 |
Break-even: |
447.06 |
Moneyness: |
0.85 |
Premium: |
0.23 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.04 |
Spread %: |
2.07% |
Delta: |
0.36 |
Theta: |
-0.05 |
Omega: |
6.59 |
Rho: |
1.20 |
Quote data
Open: |
1.770 |
High: |
2.250 |
Low: |
1.720 |
Previous Close: |
1.990 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+38.04% |
1 Month |
|
|
+84.43% |
3 Months |
|
|
+152.81% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.250 |
1.730 |
1M High / 1M Low: |
2.250 |
1.050 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.476 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
170.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |